Allspring Global Investments
SNPO

Allspring Global Investments’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Allspring Global Investments’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-511
Closed -$3.79K – 2973
2022
Q4 		$3.79K Sell
511
-12
-2% -$111 ﹤0.01% 2803
2022
Q3 		$5K Buy
+523
New +$5.83K ﹤0.01% 2787
2022
Q2 		– Sell
-647
Closed -$9K – 2995
2022
Q1 		$9K Sell
647
-65
-9% -$1.2K ﹤0.01% 2971
2021
Q4 		$15K Buy
+712
New +$13.5K ﹤0.01% 2910

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments's SNPO Position: Q1 2023 in Review

Allspring Global Investments sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2023, closing a stake of 511 shares — an estimated $3.79K sold.

Allspring Global Investments first reported a position in SNPO in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 47 funds tracked by Wall St. Rank hold SNPO as of Q1 2023.

  • Allspring Global Investments reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 511 Snap One Holdings Corp. Common Stock shares in Q1 2023, an estimated $3.79K.
  • Allspring Global Investments first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Snap One Holdings Corp. Common Stock position peaked at $15K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.